CIM
Contravisory Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
21.56%
1 Year Est. Return
+21.56%
AUM
$516M
AUM Growth
+$8.15M
(+1.6%)
Holding
432
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.76M | |
| 3 | +$8.8M | |
| 4 |
KLA
KLAC
|
+$8.75M |
| 5 |
Microsoft
MSFT
|
+$7.99M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$8.73M | |
| 3 | +$8.38M | |
| 4 |
Oneok
OKE
|
+$7.5M |
| 5 |
AvalonBay Communities
AVB
|
+$7.01M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 20.35% |
| 3 | Communication Services | 11.23% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$119B
| $15.1M | 2.92% |
21,637
-2,722
|
|
||
2
Netflix
NFLX
$463B
| $14.2M | 2.76% |
118,840
-17,830
|
|
||
3
TSMC
TSM
$1.51T
| $14.2M | 2.76% |
50,949
-4,414
|
|
||
4
UBS Group
UBS
$121B
| $13.3M | 2.58% |
324,359
-21,022
|
|
||
5
JPMorgan Chase
JPM
$838B
| $12.9M | 2.5% |
40,946
-1,994
|
|
||
6
Bank of America
BAC
$388B
| $11.7M | 2.26% |
225,878
-9,805
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.81T
| $11.5M | 2.23% |
47,225
-2,200
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $10.9M | 2.1% |
14,783
-669
|
|
||
9
Cintas
CTAS
$74B
| $10.7M | 2.08% |
52,362
-1,866
|
|
||
10
Tesla
TSLA
$1.43T
| $10.7M | 2.08% |
24,135
+23,586
|
|
||
11
RTX Corp
RTX
$226B
| $10.6M | 2.05% |
63,373
-2,711
|
|
||
12
Labcorp
LH
$22B
| $10.6M | 2.05% |
36,931
-1,431
|
|
||
13
Apple
AAPL
$4.23T
| $10.6M | 2.04% |
41,434
-5,017
|
|
||
14
American Express
AXP
$248B
| $10.1M | 1.95% |
30,259
-1,434
|
|
||
15
Goldman Sachs
GS
$245B
| $10M | 1.94% |
12,577
-517
|
|
||
16
Amazon
AMZN
$2.51T
| $9.9M | 1.92% |
45,071
-1,224
|
|
||
17
NVIDIA
NVDA
$4.41T
| $9.81M | 1.9% |
52,595
+47,183
|
|
||
18
Costco
COST
$409B
| $9.8M | 1.9% |
10,587
-350
|
|
||
19
Aflac
AFL
$57B
| $9.79M | 1.9% |
87,666
-3,313
|
|
||
20
Shopify
SHOP
$204B
| $9.76M | 1.89% |
+65,648
|
|
||
21
Mastercard
MA
$490B
| $9.76M | 1.89% |
17,150
-429
|
|
||
22
Howmet Aerospace
HWM
$79B
| $9.49M | 1.84% |
48,361
+38,414
|
|
||
23
IBM
IBM
$282B
| $9.28M | 1.8% |
32,884
-1,170
|
|
||
24
CMS Energy
CMS
$22.1B
| $9.25M | 1.79% |
126,292
-4,527
|
|
||
25
Barclays
BCS
$80.2B
| $9.09M | 1.76% |
439,840
-13,798
|
|